Parallax Volatility Advisers’s Citrix Systems Inc CTXS Stock Holding History

Parallax Volatility Advisers’s Portfolio CTXS Stock Details CTXS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	1725
2022 Q2	–	Sell	-6,317	Closed	-$637K	–	1725
2022 Q1	$637K	Buy	+6,317	New	+$637K	﹤0.01%	469
2020 Q4	–	Sell	-155,941	Closed	-$21.5M	–	1322
2020 Q3	$21.5M	Sell	155,941 -105,131	-40%	-$14.5M	0.02%	108
2020 Q2	$38.6M	Buy	261,072 +183,031	+235%	+$27.1M	0.05%	39
2020 Q1	$11M	Sell	78,041 -20,242	-21%	-$2.87M	0.01%	157
2019 Q4	$10.9M	Buy	98,283 +95,409	+3,320%	+$10.6M	0.01%	138
2019 Q3	$277K	Buy	2,874 +2,839	+8,111%	+$274K	﹤0.01%	554
2019 Q2	$3K	Sell	35 -1,075	-97%	-$92.1K	﹤0.01%	993
2019 Q1	$111K	Sell	1,110 -59	-5%	-$5.9K	﹤0.01%	813
2018 Q4	$120K	Buy	+1,169	New	+$120K	﹤0.01%	683
2018 Q3	–	Hold	0	–	–	–	2636
2018 Q2	–	Hold	0	–	–	–	2569
2018 Q1	–	Sell	-4,441	Closed	-$391K	–	3488
2017 Q4	$391K	Sell	4,441 -11,090	-71%	-$976K	﹤0.01%	734
2017 Q3	$1.19M	Sell	15,531 -6,908	-31%	-$531K	﹤0.01%	199
2017 Q2	$1.79M	Buy	22,439 +17,098	+320%	+$1.36M	﹤0.01%	181
2017 Q1	$445K	Buy	+5,341	New	+$445K	﹤0.01%	291
2016 Q4	–	Sell	-14,885	Closed	-$1.01M	–	2378
2016 Q3	$1.01M	Buy	14,885 +10,082	+210%	+$684K	﹤0.01%	248
2016 Q2	$306K	Buy	+4,803	New	+$306K	﹤0.01%	339
2016 Q1	–	Sell	-37,849	Closed	-$2.28M	–	2098
2015 Q4	$2.28M	Buy	37,849 +9,076	+32%	+$547K	﹤0.01%	170
2015 Q3	$1.59M	Sell	28,773 -323,411	-92%	-$17.8M	﹤0.01%	243
2015 Q2	$19.7M	Buy	352,184 +302,537	+609%	+$16.9M	0.04%	45
2015 Q1	$2.53M	Buy	49,647 +25,394	+105%	+$1.29M	0.01%	204
2014 Q4	$1.23M	Sell	24,253 -134,019	-85%	-$6.81M	﹤0.01%	338
2014 Q3	$8.99M	Buy	158,272 +89,821	+131%	+$5.1M	0.03%	66
2014 Q2	$3.41M	Buy	68,451 +41,005	+149%	+$2.04M	0.01%	121
2014 Q1	$1.26M	Buy	27,446 +8,177	+42%	+$374K	0.01%	176
2013 Q4	$971K	Buy	19,269 +3,772	+24%	+$190K	﹤0.01%	205
2013 Q3	$871K	Buy	15,497 +15,456	+37,698%	+$869K	﹤0.01%	165
2013 Q2	$2K	Buy	+41	New	+$2K	﹤0.01%	800